Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,455
New
Increased
Reduced
Closed

Top Buys

1 +$770M
2 +$165M
3 +$99.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.2M
5
ABBV icon
AbbVie
ABBV
+$89.7M

Top Sells

1 +$305M
2 +$299M
3 +$288M
4
PCYC
PHARMACYCLICS INC
PCYC
+$93.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$88.6M

Sector Composition

1 Financials 14.56%
2 Healthcare 14.46%
3 Technology 13.69%
4 Industrials 10.56%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$39.1M 0.01%
687,900
-20,247
1052
$39.1M 0.01%
681,938
+37,122
1053
$39M 0.01%
1,275,745
-48,339
1054
$38.9M 0.01%
694,445
+49,200
1055
$38.9M 0.01%
885,402
+36,066
1056
$38.8M 0.01%
916,080
-28,860
1057
$38.8M 0.01%
467,386
-3,616
1058
$38.8M 0.01%
552,457
-3,504
1059
$38.8M 0.01%
636,505
-40,689
1060
$38.7M 0.01%
1,169,099
-50,410
1061
$38.5M 0.01%
1,674,621
-172
1062
$38.5M 0.01%
794,815
-57,180
1063
$38.5M 0.01%
709,007
-3,282
1064
$38.5M 0.01%
555,139
-32,333
1065
$38.4M 0.01%
1,793,940
+37,835
1066
$38.3M 0.01%
1,177,970
+86,167
1067
$38.2M 0.01%
253,353
-24,149
1068
$38.1M 0.01%
664,082
-10,237
1069
$37.9M 0.01%
1,083,474
-23,497
1070
$37.8M 0.01%
4,996,455
-846,979
1071
$37.8M 0.01%
718,192
-255,373
1072
$37.8M 0.01%
599,948
+78,148
1073
$37.7M 0.01%
2,047,245
-60,916
1074
$37.7M 0.01%
900,760
-17,223
1075
$37.7M 0.01%
3,816,240
-8,184